2/27/2024  5:35:15 PM Chg. -0.150 Volume Bid5:45:00 PM Ask2/27/2024 Market Capitalization Dividend Y. P/E Ratio
49.850EUR -0.30% 3,165
Turnover: 157,533.094
-Bid Size: - -Ask Size: - 4.18 bill.EUR 1.54% 38.64

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,448.9000   1,530.3000   1,469   1,403.9000   1,339.2000
Intangible Assets
  155.7000   166.1000   166.6000   165.6000   159.2000
Long-Term Investments
  42.9000   43.7000   41   41.2000   181.3000
Fixed Assets
  1,957.2000   1,999.6000   1,882.6000   1,761.3000   1,687.9000
Inventories
  6.1000   6.2000   5.9000   6.4000   7.3000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   399
Cash and Cash Equivalents
  30.1000   84.8000   173.1000   123.6000   105.2000
Current Assets
  200.9000   301.1000   290.7000   312.5000   537
Total Assets
  2,158.1000   2,300.6000   2,173.3000   2,073.8000   2,224.9000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  41.4000   45.4000   26.6000   29.8000   35.3000
Long-term debt
  300   330.4000   305.4000   280.6000   254.8000
Liabilities to Banks
  357   355.8000   447.8000   331.9000   -
Provisions
  359.8000   437.5000   311.8000   265.6000   270.4000
Liabilities
  861.1000   922.4000   867.8000   759.3000   776.5000
Share Capital
  152.6700   152.6700   152.6700   152.6700   -
Total Equity
  1,200.8000   1,276.3000   1,203.9000   1,210   1,323.6000
Minority Interests
  96.2000   104.6000   101.6000   104.5000   124.9000
Total liabilities equity
  2,158.1000   2,300.6000   2,173.3000   2,073.8000   2,224.9000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  799.7000   857.6000   333.7000   407   692.7000
Depreciation (total)
  129.6000   130.7000   132.5000   134.1000   131.1000
Operating Result
  220.8000   252.3000   -86.5000   20   711.5000
Interest Income
  -13.9000   -15.7000   -13.5000   -11.1000   -9.1000
Income Before Taxes
  208.3000   237.9000   -100.9000   9.5000   157.9000
Income Taxes
  56.4000   62.2000   -25.2000   -2.9000   29.8000
Minority Interests Profit
  -14.6000   -16.8000   3   -2.9000   -20.2000
Net Income
  137.3000   158.9000   -72.7000   3.7000   107.9000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.6300   1.8900   -0.8700   0.0400   1.2900
Dividend per Share
  0.8900   0.0000   0.0000   0.0000   0.7700

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  291.2000   373   -23   105.8000   337.6000
Cash Flow from Investing Activities
  -198.8000   -176.1000   22.5000   -38.8000   -304.5000
Cash Flow from Financing
  -110.2000   -142.3000   88.8000   -116.4000   -51.6000
Decrease / Increase in Cash
  -17.8000   54.7000   88.3000   -49.5000   -
Employees
  4,555   5,341   4,936   4,376   4,696